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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-JAMALPUR,Village Panchayat & Equivalent:-REEWA |
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| Opening Balance | 3,11,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,275.00 | 0.00 |
| August, 2020 | 4,08,338.00 | 0.00 | 0.00 | 2,28,428.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,30,786.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| November, 2020 | 2,03,740.00 | 0.00 | 0.00 | 70,442.00 | 0.00 |
| December, 2020 | 46,160.00 | 0.00 | 0.00 | 3,68,242.00 | 0.00 |
| Januaury, 2021 | 48,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,56,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,43,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,06,507.00 | 0.00 | 0.00 | 8,71,823.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |